Macy's, Inc.
M · NYSE
2/1/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,306,000 | $1,034,000 | $862,000 | $1,712,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $320,000 | $293,000 | $300,000 | $297,000 |
| Inventory | $4,468,000 | $4,361,000 | $4,267,000 | $4,383,000 |
| Other Curr. Assets | $385,000 | $401,000 | $424,000 | $366,000 |
| Total Curr. Assets | $6,479,000 | $6,089,000 | $5,853,000 | $6,758,000 |
| Property Plant & Equip (Net) | $7,313,000 | $7,613,000 | $8,596,000 | $8,473,000 |
| Goodwill | $828,000 | $828,000 | $828,000 | $828,000 |
| Intangibles | $425,000 | $430,000 | $432,000 | $435,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,357,000 | $1,286,000 | $1,157,000 | $1,096,000 |
| Total NC Assets | $9,923,000 | $10,157,000 | $11,013,000 | $10,832,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,402,000 | $16,246,000 | $16,866,000 | $17,590,000 |
| Liabilities | – | – | – | – |
| Payables | $2,746,000 | $2,660,000 | $2,874,000 | $3,280,000 |
| Short-Term Debt | $6,000 | $0 | $438,000 | $433,000 |
| Tax Payable | $0 | $83,000 | $58,000 | $108,000 |
| Deferred Revenue | $353,000 | $384,000 | $399,000 | $481,000 |
| Other Curr. Liab. | $1,419,000 | $1,405,000 | $1,092,000 | $1,114,000 |
| Total Curr. Liab. | $4,524,000 | $4,532,000 | $4,861,000 | $5,416,000 |
| LT Debt | $5,700,000 | $5,984,000 | $5,959,000 | $6,393,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $724,000 | $745,000 | $947,000 | $983,000 |
| Other NC Liab. | $902,000 | $950,000 | $1,017,000 | $1,177,000 |
| Total NC Liab. | $7,326,000 | $7,679,000 | $7,923,000 | $8,553,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,927,000 | $2,986,000 | $3,401,000 | $3,531,000 |
| Total Liabilities | $11,850,000 | $12,211,000 | $12,784,000 | $13,969,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Retained Earnings | $6,499,000 | $6,088,000 | $6,268,000 | $5,268,000 |
| AOCI | -$449,000 | -$496,000 | -$618,000 | -$622,000 |
| Other Equity | -$1,501,000 | -$1,560,000 | -$1,571,000 | -$1,028,000 |
| Total Equity | $4,552,000 | $4,035,000 | $4,082,000 | $3,621,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,402,000 | $16,246,000 | $16,866,000 | $17,590,000 |
| Net Debt | $4,400,000 | $4,950,000 | $5,535,000 | $5,114,000 |